Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$337M
3 +$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$228M

Top Sells

1 +$843M
2 +$345M
3 +$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDS icon
1626
GDS Holdings
GDS
$6.95B
$721K ﹤0.01%
+18,633
VPG icon
1627
Vishay Precision Group
VPG
$521M
$720K ﹤0.01%
+22,470
IBTA icon
1628
Ibotta
IBTA
$601M
$720K ﹤0.01%
25,848
+8,993
PHIN icon
1629
Phinia Inc
PHIN
$2.22B
$719K ﹤0.01%
12,501
-10,339
FANG icon
1630
Diamondback Energy
FANG
$45.8B
$718K ﹤0.01%
5,019
-10
CLFD icon
1631
Clearfield
CLFD
$427M
$718K ﹤0.01%
20,882
+10,789
NCMI icon
1632
National CineMedia
NCMI
$395M
$717K ﹤0.01%
158,890
-121,619
BRBS icon
1633
Blue Ridge Bankshares
BRBS
$407M
$712K ﹤0.01%
+168,411
BXC icon
1634
BlueLinx
BXC
$510M
$704K ﹤0.01%
9,627
+2,304
OSPN icon
1635
OneSpan
OSPN
$513M
$702K ﹤0.01%
44,209
-81,418
IVW icon
1636
iShares S&P 500 Growth ETF
IVW
$67.3B
$702K ﹤0.01%
+5,818
GLUE icon
1637
Monte Rosa Therapeutics
GLUE
$1.12B
$702K ﹤0.01%
94,707
-83,429
OPBK icon
1638
OP Bancorp
OPBK
$217M
$701K ﹤0.01%
50,381
+33,124
ADCT icon
1639
ADC Therapeutics
ADCT
$497M
$700K ﹤0.01%
174,943
+148,060
XIFR
1640
XPLR Infrastructure LP
XIFR
$848M
$699K ﹤0.01%
68,727
-231,701
QUAL icon
1641
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$698K ﹤0.01%
3,589
-1,161
WMG icon
1642
Warner Music
WMG
$14.5B
$698K ﹤0.01%
+20,491
HTGC icon
1643
Hercules Capital
HTGC
$3.46B
$694K ﹤0.01%
36,722
-12,470
WPM icon
1644
Wheaton Precious Metals
WPM
$51.2B
$694K ﹤0.01%
6,203
-57,284
CPS icon
1645
Cooper-Standard Automotive
CPS
$559M
$694K ﹤0.01%
18,781
+7,245
POOL icon
1646
Pool Corp
POOL
$8.95B
$686K ﹤0.01%
2,211
-68,258
PTRN
1647
Pattern Group Inc
PTRN
$2.24B
$685K ﹤0.01%
+50,000
CZNC icon
1648
Citizens & Northern Corp
CZNC
$377M
$684K ﹤0.01%
34,505
+3,879
CBOE icon
1649
Cboe Global Markets
CBOE
$26B
$683K ﹤0.01%
2,785
-2,535
TBPH icon
1650
Theravance Biopharma
TBPH
$887M
$683K ﹤0.01%
46,750
+33,428